My Fund Comparison Initilizing list...
|
Insight Select Income Fund as of
08/11/2022

NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
3.46% |
1.79% |
-23.19% |
-24.67% |
Lipper Pct. Rank |
15 |
43 |
86 |
86 |
 |
NAV Return |
3.40% |
1.93% |
-12.37% |
-12.59% |
Lipper Pct. Rank |
43 |
29 |
43 |
43 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.500% |
-5.521% |
-8.200% |
|
NAV |
$18.09 |
Market Price |
$16.57 |
Net Change |
-$0.05 |
Market Change |
-$0.05 |
Premium/Discount |
-8.40% |
1 YR NAV Return |
-12.375% |
1 YR NAV Rank |
43 |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
3.31% |
Distribution Yield (Market) |
6.70% |
Most Recent Income Dividend |
$0.180 |
Ex-Div Date |
7/13/2022 |
Most Recent Cap Gain Dividend |
$0.339 |
Ex-Div Date |
12/21/2021 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.180 |
YTD Capital Gains |
-- |
Inception Date |
9/29/1971 |
Fund Advisor |
Cutwater Asset Management Corp |
Manager & Tenure |
Khanna since 2003 DiChiaro since 2019
|
Phone |
800-765-6242 |
Website |
www.cutwater.com |
Total Net Assets (mil)
as of
7/31/2022 |
$194.4 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
51.00% |
Mgmt Fees |
0.444% |
Expense Ratio |
0.850% |
Fund Objective |
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
|
|
|
*1 YR Lipper Average not available for this fund.
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|